3031.70 37.20 (1.24%)

190.7K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,500 -100% 2,500 -84.38% 16,000 18.52%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.95% 1,568 22 1.42% 1,546 1.18% 1,528 -1.55%
DSP Nifty Next 50 Index Fund Regular Growth 4.59 2.88% 19,820 1,435 7.81% 18,385 2.68% 17,906 2.43%
BNP Paribas Dynamic Equity Fund Regular Growth 0.81 0.22% 3,500 0 0% 3,500 0% 3,500 100%
DSP Quant Fund Regular Growth 29.40 2.42% 127,070 35,671 39.03% 91,399 0.05% 91,349 6.57%
Sundaram Balanced Advantage Fund Regular Growth 12.38 1.01% 53,500 0 0% 53,500 0% 53,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.10 2.87% 4,763 408 9.37% 4,355 -2.68% 4,475 2.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.25 0.48% 27,000 0 0% 27,000 0% 27,000 0%
Invesco India Arbitrage Fund Growth 5.21 0.61% 22,500 0 0% 22,500 1400% 1,500 0%
Axis Bluechip Fund Growth 615.43 1.81% 2,660,000 0 0% 2,660,000 5.56% 2,520,000 0%
Axis ELSS Tax Saver Fund Growth 1,556.77 4.55% 6,728,621 -41,053 -0.61% 6,769,674 0% 6,769,674 2.93%
Nippon India Arbitrage Fund Growth 5.32 0.04% 23,000 500 2.22% 22,500 9.76% 20,500 100%
HSBC Equity Savings Growth 1.50 1.47% 6,500 0 0% 6,500 0% 6,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 0.77% 2,141 0 0% 2,141 -27.72% 2,962 10.52%
HSBC Arbitrage Fund Regular Growth 0.12 0.00% 500 -9,000 -94.74% 9,500 -38.71% 15,500 34.78%
Axis Equity Savings Fund Regular Plan Growth 6.25 0.59% 27,000 0 0% 27,000 0% 27,000 74.19%
PGIM India Large Cap Fund Growth 6.83 1.90% 29,500 0 0% 29,500 0% 29,500 321.43%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 400 100%
Axis Flexi Cap Fund Regular Growth 209.62 1.91% 906,000 146,000 19.21% 760,000 0% 760,000 0%
Axis Aggresive Hybrid Fund Regular Growth 11.84 0.63% 51,183 0 0% 51,183 0% 51,183 -35.36%
Axis Growth Opportunities Fund Regular Growth 27.59 0.55% 119,252 0 0% 119,252 0% 119,252 0%
Tata Arbitrage Fund Regular Growth 62.41 0.52% 269,750 -76,750 -22.15% 346,500 5% 330,000 214.29%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 3.10 2.88% 13,389 219 1.66% 13,170 -1.65% 13,391 0.06%
Shriram Balanced Advantage Fund Regular Growth 0.16 0.32% 671 -180 -21.15% 851 -23.54% 1,113 -16%
Nippon India ETF BSE Sensex Next 50 0.51 2.65% 2,210 0 0% 2,210 -1.95% 2,254 2.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.31% 3,104 124 4.16% 2,980 3.83% 2,870 4.71%
Axis Nifty 100 Index Fund Regular Growth 2.37 0.39% 10,244 406 4.13% 9,838 1.80% 9,664 2.62%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.68 2.88% 11,583 22 0.19% 11,561 0% 11,561 2.47%
Axis Retirement Fund - Aggressive Plan Regular Growth 51.01 7.62% 220,461 0 0% 220,461 0% 220,461 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 28.96 9.47% 125,179 0 0% 125,179 0% 125,179 -6.71%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 9,144 100%
Nippon India ETF Nifty Next 50 Junior BeES 60.99 2.88% 263,609 605 0.23% 263,004 -0.20% 263,542 2.69%
Nippon India ETF Nifty 100 0.68 0.39% 2,939 -34 -1.14% 2,973 -0.20% 2,979 -4.82%
Axis Innovation Fund Regular Growth 45.96 1.75% 198,668 0 0% 198,668 0% 198,668 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.25 0.10% 40,000 -1,000 -2.44% 41,000 0% 28,000 124%
Axis Focused Fund Growth 1,221.95 5.99% 5,281,472 194,047 3.81% 5,087,425 0% 5,087,425 1.50%
Axis Arbitrage Regular Growth 3.01 0.08% 13,000 0 0% 13,000 0% 13,000 100%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 1,345 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.96% 746 -471 -38.70% 1,217 -3.11% 1,256 2.28%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 135.35 1.39% 585,000 0 0% 585,000 0% 585,000 0%
UTI Flexi Cap Fund Regular Plan Growth 289.86 1.20% 1,252,837 0 0% 1,252,837 0% 1,252,837 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.85 0.35% 25,294 0 0% 25,294 -9.32% 27,894 -13.62%
UTI Arbitrage Fund Regular Plan Growth 4.63 0.08% 20,000 -36,000 -64.29% 56,000 -5.88% 59,500 466.67%
Kotak Equity Arbitrage Fund Growth 47.37 0.19% 204,750 -356,250 -63.50% 561,000 -19.34% 695,500 288.55%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.13 0.32% 87,000 -50,000 -36.50% 137,000 23.42% 111,000 105.56%
Bandhan Equity Savings Fund Regular Plan Growth 0.58 0.89% 2,500 0 0% 2,500 0% 2,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.31 1.25% 10,000 0 0% 10,000 0% 10,000 100%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 17.43 2.88% 75,329 2,351 3.22% 72,978 -1.66% 74,212 0.36%
UTI Unit Linked Insurance 31.28 0.58% 135,176 -4,620 -3.30% 139,796 -2.65% 143,596 -1.35%
SBI Nifty Next 50 ETF 27.09 2.88% 117,084 -639 -0.54% 117,723 -3.08% 121,458 0.54%
SBI S&P BSE 100 ETF 0.02 0.39% 107 0 0% 107 -0.93% 108 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.30 2.87% 9,948 -200 -1.97% 10,148 4.12% 9,746 1.54%
HDFC Equity Savings Fund Growth 3.35 0.13% 14,500 0 0% 14,500 0% 14,500 0%
Groww ELSS Tax Saver Growth 0.00 0.00% 10 0 0% 10 0% 10 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.88 1.19% 60,000 0 0% 60,000 0% 60,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.15 0.24% 52,500 0 0% 52,500 0% 52,500 105.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.83 0.26% 163,500 -78,500 -32.44% 242,000 2.33% 236,500 155.68%
HDFC Arbitrage Fund Wholesale Plan Growth 24.18 0.31% 104,500 20,500 24.40% 84,000 -1.18% 85,000 209.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.97 0.39% 107,922 0 0% 107,922 61.39% 66,871 0.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.67% 573 0 0% 573 77.40% 323 -68.02%
Edelweiss Arbitrage Fund Regular Growth 0.87 0.01% 3,750 -13,750 -78.57% 17,500 -59.30% 43,000 34.38%
Kotak Equity Savings Fund Regular Growth 3.01 0.19% 13,000 0 0% 13,000 0% 13,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.69 0.20% 3,003 651 27.68% 2,352 19.45% 1,969 0%
UTI Nifty Next 50 Index Fund Regular Growth 40.31 2.88% 174,225 9,608 5.84% 164,617 0.10% 164,451 3.99%
SBI Multi Asset Allocation Fund Regular Growth 3.60 0.75% 15,553 0 0% 15,553 -8.33% 19,673 0%
JM Tax Gain Fund - Growth 1.77 2.66% 7,631 0 0% 7,631 0% 7,631 0%
JM Flexicap Fund Growth 5.55 2.94% 24,000 0 0% 24,000 0% 24,000 -4%
Taurus Ethical Fund - Growth Option 0.99 1.37% 4,294 246 6.08% 4,048 0% 4,048 0%
Baroda Large Cap Fund Plan A Growth 0.69 1.37% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 47.54 2.87% 205,486 9,349 4.77% 196,137 -0.13% 196,401 3.14%
LIC MF Nifty Next 50 Index Growth 1.60 2.86% 6,910 -33 -0.48% 6,943 -2.83% 7,145 -0.57%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 4.96 0.90% 21,440 0 0% 21,440 0% 21,440 -3.99%
IDBI Flexi Cap Fund Regular Growth 5.78 1.50% 24,969 0 0% 24,969 0% 24,969 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.94 3.24% 4,056 1 0.02% 4,055 1.81% 3,983 -4.96%
ICICI Prudential BSE 500 ETF 0.21 0.31% 897 0 0% 897 -1.75% 913 0.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 20.18 2.99% 87,204 10,943 14.35% 76,261 12.06% 68,051 6.56%
ICICI Prudential Nifty Next 50 ETF 6.28 2.88% 27,131 491 1.84% 26,640 -7.55% 28,815 7.73%
SBI S&P BSE Sensex Next 50 ETF 0.17 2.67% 728 0 0% 728 -1.36% 738 0%
Mirae Asset Nifty Next 50 ETF 2.35 2.88% 10,167 680 7.17% 9,487 -4.71% 9,956 0.56%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.73 3.66% 20,439 2,254 12.39% 18,185 40.45% 12,948 -6.03%
Mirae Asset ESG Sector Leaders ETF 1.13 0.65% 4,879 44 0.91% 4,835 1.19% 4,778 4.64%
SBI Nifty Next 50 Index Fund Regular Growth 10.27 2.87% 44,373 1,439 3.35% 42,934 4.87% 40,941 1.95%
ICICI Prudential Nifty 100 ETF 0.11 0.39% 479 -16 -3.23% 495 -0.20% 496 7.36%
LIC MF Nifty 100 ETF 2.04 0.41% 8,555 0 0% 8,555 0% 8,555 0.07%
SBI Balanced Advantage Fund Regular Growth 41.76 0.20% 180,500 0 0% 180,500 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.28 2.69% 1,217 -27 -2.17% 1,244 -7.51% - -%
Sundaram Arbitrage Fund Regular Growth 1.16 1.36% 5,000 5,000 100% - -% - -%
Total: 21,201,859 -228,007 21,429,866 21,182,037